THB 1,278.7 Mn respectively, a decrease of THB 155.4 Mn or 10.8%. This decrease in shareholders’ equity was mainly derived from (1) Net loss during the period THB -125.2 Mn and (2) impact from changes
decrease of THB 74.7 Mn or 5.2%. This decrease in shareholders’ equity was mainly derived from (1) impact from changes in accounting policies (TFRS16) to retained earnings THB -30.6 Mn and (2) Net loss
debentures Baht 242.29 million due to sale of investment in subsidiary company and decrease of contract liabilities Baht 78.47 million according to no new award contract in this year. The debt to equity ratio
result of the decrease in equity. Return on assets was 16.8%, increasing from previous, as a result of the increase in asset utilization efficiency. Return on equity was 48.0% increasing from previous, as
equity ratio was 0.85, increasing from previous, as a result of the decrease in equity. Return on assets was 15.2%, slightly decreasing from previous. The Company still focuses on managing assets to
equity ratio would be 2.02, in case of no TFRS16 adoption.) Interest-bearing debt to equity ratio was 0.93, increasing from previous quarter, as a result of the decrease in equity, shares buyback, and the
times. This was due to the fact that net loans decreased while shareholder equity increased. The significant decrease of total debt to total equity ratio of the Company was due to the ability of revenue
. Also, interest bearing debt to equity ratio was reduced positively at 4.5 times. This was due to the fact that net loans decreased while shareholder equity increased. The significant decrease of total
which was mainly came from a decrease in expense related of share issuance that was reclassified to equity and also a decrease in advance payment of fixed assets that was recorded as of December 31, 2017
Cash Increase (Decrease) – Net 11.69 0.83 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 32.00 24.66 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 36.85